| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 20/01/2025 | KFUSSSF | 6.4759 | 0.0000 | 0.0000 | 109,629,946.44 | -0.0024 |
| 17/01/2025 | KFUSSSF | 6.4783 | 6.4784 | 6.4459 | 109,491,329.05 | 0.0428 |
| 16/01/2025 | KFUSSSF | 6.4355 | 6.4356 | 6.4033 | 108,802,054.85 | -0.0081 |
| 15/01/2025 | KFUSSSF | 6.4436 | 6.4437 | 6.4114 | 108,966,329.46 | 0.1364 |
| 14/01/2025 | KFUSSSF | 6.3072 | 6.3073 | 6.2757 | 106,469,851.30 | -0.0308 |
| 13/01/2025 | KFUSSSF | 6.3380 | 6.3381 | 6.3063 | 107,096,983.99 | -0.0233 |
| 10/01/2025 | KFUSSSF | 6.3613 | 6.3614 | 6.3295 | 107,228,283.91 | -0.0719 |
| 09/01/2025 | KFUSSSF | 6.4332 | 0.0000 | 0.0000 | 108,439,588.33 | -0.0006 |
| 08/01/2025 | KFUSSSF | 6.4338 | 6.4339 | 6.4016 | 108,301,613.63 | 0.0385 |
| 07/01/2025 | KFUSSSF | 6.3953 | 6.3954 | 6.3633 | 106,574,867.99 | -0.1109 |
| 06/01/2025 | KFUSSSF | 6.5062 | 6.5063 | 6.4737 | 109,387,131.12 | 0.0213 |
| 03/01/2025 | KFUSSSF | 6.4849 | 6.4850 | 6.4525 | 108,565,691.93 | 0.0755 |
| 02/01/2025 | KFUSSSF | 6.4094 | 6.4095 | 6.3774 | 107,182,241.03 | 0.0175 |
| 30/12/2024 | KFUSSSF | 6.3919 | 6.3920 | 6.3599 | 99,158,654.66 | -0.1369 |
| 27/12/2024 | KFUSSSF | 6.5288 | 0.0000 | 0.0000 | 101,283,064.35 | 0.0441 |
| 26/12/2024 | KFUSSSF | 6.4847 | 0.0000 | 0.0000 | 100,598,037.39 | 0.0001 |
| 25/12/2024 | KFUSSSF | 6.4846 | 0.0000 | 0.0000 | 100,596,662.12 | 0.0002 |
| 24/12/2024 | KFUSSSF | 6.4844 | 0.0000 | 0.0000 | 100,594,201.61 | -0.0015 |
| 23/12/2024 | KFUSSSF | 6.4859 | 6.4860 | 6.4535 | 99,110,731.78 | 0.0635 |
| 20/12/2024 | KFUSSSF | 6.4224 | 6.4225 | 6.3903 | 96,611,842.53 | 0.0355 |
| 19/12/2024 | KFUSSSF | 6.3869 | 6.3870 | 6.3550 | 95,134,401.15 | -0.0035 |
| 18/12/2024 | KFUSSSF | 6.3904 | 6.3905 | 6.3584 | 94,615,582.40 | -0.1901 |
| 17/12/2024 | KFUSSSF | 6.5805 | 6.5806 | 6.5476 | 97,035,543.91 | -0.0430 |
| 16/12/2024 | KFUSSSF | 6.6235 | 6.6236 | 6.5904 | 96,762,252.98 | 0.0185 |
| 13/12/2024 | KFUSSSF | 6.6050 | 6.6051 | 6.5720 | 96,207,064.13 | 0.0254 |
| 12/12/2024 | KFUSSSF | 6.5796 | 6.5797 | 6.5467 | 95,636,453.97 | -0.0702 |
| 11/12/2024 | KFUSSSF | 6.6498 | 6.6499 | 6.6166 | 96,058,226.03 | -0.0221 |
| 09/12/2024 | KFUSSSF | 6.6719 | 6.6720 | 6.6385 | 95,468,549.96 | -0.1549 |
| 06/12/2024 | KFUSSSF | 6.8268 | 6.8269 | 6.7927 | 97,378,678.81 | 0.0323 |
| 04/12/2024 | KFUSSSF | 6.7945 | 6.7946 | 6.7605 | 96,496,453.68 | 0.0142 |
| 03/12/2024 | KFUSSSF | 6.7803 | 6.7804 | 6.7464 | 96,293,809.89 | 0.0695 |
| 02/12/2024 | KFUSSSF | 6.7108 | 6.7109 | 6.6772 | 94,683,725.55 | -0.0029 |
| 29/11/2024 | KFUSSSF | 6.7137 | 6.7138 | 6.6801 | 93,931,202.90 | 0.0389 |
| 28/11/2024 | KFUSSSF | 6.6748 | 0.0000 | 0.0000 | 93,387,113.02 | -0.0060 |
| 27/11/2024 | KFUSSSF | 6.6808 | 6.6809 | 6.6474 | 94,046,168.84 | -0.0026 |
| 26/11/2024 | KFUSSSF | 6.6834 | 6.6835 | 6.6500 | 93,290,582.37 | 0.0811 |
| 25/11/2024 | KFUSSSF | 6.6023 | 6.6024 | 6.5693 | 91,880,970.58 | -0.0123 |
| 22/11/2024 | KFUSSSF | 6.6146 | 6.6147 | 6.5815 | 91,928,032.71 | 0.0277 |
| 21/11/2024 | KFUSSSF | 6.5869 | 6.5870 | 6.5540 | 91,010,124.38 | 0.0227 |
| 20/11/2024 | KFUSSSF | 6.5642 | 6.5643 | 6.5314 | 90,331,029.79 | 0.0451 |
| 19/11/2024 | KFUSSSF | 6.5191 | 6.5192 | 6.4865 | 88,626,064.11 | 0.0631 |
| 18/11/2024 | KFUSSSF | 6.4560 | 6.4561 | 6.4237 | 87,819,438.47 | 0.0159 |
| 15/11/2024 | KFUSSSF | 6.4401 | 6.4402 | 6.4079 | 87,341,824.93 | -0.0680 |
| 14/11/2024 | KFUSSSF | 6.5081 | 6.5082 | 6.4756 | 87,903,632.53 | -0.0452 |
| 13/11/2024 | KFUSSSF | 6.5533 | 6.5534 | 6.5205 | 88,377,378.98 | -0.0164 |
| 12/11/2024 | KFUSSSF | 6.5697 | 6.5698 | 6.5369 | 88,124,197.39 | -0.0062 |
| 11/11/2024 | KFUSSSF | 6.5759 | 0.0000 | 0.0000 | 88,206,951.65 | 0.0071 |
| 08/11/2024 | KFUSSSF | 6.5688 | 6.5689 | 6.5360 | 87,213,840.91 | 0.0985 |
| 07/11/2024 | KFUSSSF | 6.4703 | 6.4704 | 6.4379 | 85,860,991.81 | 0.1378 |
| 06/11/2024 | KFUSSSF | 6.3325 | 6.3326 | 6.3008 | 83,948,464.60 | 0.0171 |
| 05/11/2024 | KFUSSSF | 6.3154 | 6.3155 | 6.2838 | 83,633,890.38 | 0.0556 |
| 04/11/2024 | KFUSSSF | 6.2598 | 6.2599 | 6.2285 | 82,840,513.50 | -0.0318 |
| 01/11/2024 | KFUSSSF | 6.2916 | 6.2917 | 6.2601 | 83,216,999.55 | 0.0006 |
| 31/10/2024 | KFUSSSF | 6.2910 | 6.2911 | 6.2595 | 83,200,150.60 | -0.0264 |
| 30/10/2024 | KFUSSSF | 6.3174 | 6.3175 | 6.2858 | 83,310,317.27 | 0.0342 |
| 29/10/2024 | KFUSSSF | 6.2832 | 6.2833 | 6.2518 | 82,665,468.20 | 0.0506 |
| 28/10/2024 | KFUSSSF | 6.2326 | 0.0000 | 0.0000 | 81,999,643.39 | -0.0012 |
| 25/10/2024 | KFUSSSF | 6.2338 | 6.2339 | 6.2026 | 81,236,054.65 | 0.0617 |
| 24/10/2024 | KFUSSSF | 6.1721 | 6.1722 | 6.1412 | 79,758,129.17 | -0.1004 |
| 22/10/2024 | KFUSSSF | 6.2725 | 6.2726 | 6.2411 | 80,892,368.00 | -0.0342 |
| 21/10/2024 | KFUSSSF | 6.3067 | 6.3068 | 6.2752 | 81,139,441.99 | 0.0683 |
| 18/10/2024 | KFUSSSF | 6.2384 | 6.2385 | 6.2072 | 80,255,350.86 | -0.0309 |
| 17/10/2024 | KFUSSSF | 6.2693 | 6.2694 | 6.2380 | 80,598,790.34 | -0.0057 |
| 16/10/2024 | KFUSSSF | 6.2750 | 6.2751 | 6.2436 | 80,184,158.63 | -0.0303 |
| 15/10/2024 | KFUSSSF | 6.3053 | 6.3054 | 6.2738 | 80,777,709.66 | 0.0587 |
| 11/10/2024 | KFUSSSF | 6.2466 | 6.2467 | 6.2154 | 79,825,808.25 | 0.0217 |
| 10/10/2024 | KFUSSSF | 6.2249 | 6.2250 | 6.1938 | 79,555,599.44 | 0.0386 |
| 09/10/2024 | KFUSSSF | 6.1863 | 6.1864 | 6.1554 | 79,028,596.32 | 0.0994 |
| 08/10/2024 | KFUSSSF | 6.0869 | 6.0870 | 6.0565 | 77,657,679.08 | -0.0943 |
| 07/10/2024 | KFUSSSF | 6.1812 | 6.1813 | 6.1503 | 78,980,692.78 | 0.1193 |
| 04/10/2024 | KFUSSSF | 6.0619 | 6.0620 | 6.0316 | 77,505,040.62 | -0.0339 |
| 03/10/2024 | KFUSSSF | 6.0958 | 6.0959 | 6.0653 | 78,022,143.44 | 0.0079 |
| 02/10/2024 | KFUSSSF | 6.0879 | 6.0880 | 6.0575 | 77,964,634.81 | -0.0918 |
| 01/10/2024 | KFUSSSF | 6.1797 | 6.1798 | 6.1488 | 78,899,628.70 | 0.0294 |
| 30/09/2024 | KFUSSSF | 6.1503 | 6.1504 | 6.1195 | 78,427,535.18 | -0.0091 |
| 27/09/2024 | KFUSSSF | 6.1594 | 6.1595 | 6.1286 | 78,573,363.04 | -0.0368 |
| 26/09/2024 | KFUSSSF | 6.1962 | 6.1963 | 6.1652 | 79,009,776.43 | -0.0036 |
| 25/09/2024 | KFUSSSF | 6.1998 | 6.1999 | 6.1688 | 79,184,471.96 | 0.0506 |
| 24/09/2024 | KFUSSSF | 6.1492 | 6.1493 | 6.1185 | 78,563,650.33 | 0.0074 |
| 23/09/2024 | KFUSSSF | 6.1418 | 6.1419 | 6.1111 | 78,460,491.95 | -0.0167 |
| 20/09/2024 | KFUSSSF | 6.1585 | 6.1586 | 6.1277 | 78,713,505.25 | 0.0678 |
| 19/09/2024 | KFUSSSF | 6.0907 | 6.0908 | 6.0602 | 77,959,594.43 | 0.0947 |
| 18/09/2024 | KFUSSSF | 5.9960 | 5.9961 | 5.9660 | 76,733,048.94 | 0.0161 |
| 17/09/2024 | KFUSSSF | 5.9799 | 5.9800 | 5.9500 | 76,507,692.03 | 0.0130 |
| 16/09/2024 | KFUSSSF | 5.9669 | 5.9670 | 5.9371 | 77,196,801.57 | 0.0523 |
| 13/09/2024 | KFUSSSF | 5.9146 | 5.9147 | 5.8850 | 76,470,282.95 | 0.0365 |
| 12/09/2024 | KFUSSSF | 5.8781 | 5.8782 | 5.8487 | 75,775,022.78 | 0.1329 |
| 11/09/2024 | KFUSSSF | 5.7452 | 5.7453 | 5.7165 | 74,077,315.01 | 0.0605 |
| 10/09/2024 | KFUSSSF | 5.6847 | 5.6848 | 5.6563 | 73,269,493.31 | 0.0663 |
| 09/09/2024 | KFUSSSF | 5.6184 | 5.6185 | 5.5903 | 73,284,410.85 | -0.1423 |
| 06/09/2024 | KFUSSSF | 5.7607 | 5.7608 | 5.7319 | 75,385,457.62 | 0.0405 |
| 05/09/2024 | KFUSSSF | 5.7202 | 5.7203 | 5.6916 | 74,522,854.17 | -0.0070 |
| 04/09/2024 | KFUSSSF | 5.7272 | 5.7273 | 5.6986 | 74,256,483.99 | -0.1396 |
| 03/09/2024 | KFUSSSF | 5.8668 | 0.0000 | 0.0000 | 76,067,039.68 | 0.0003 |
| 02/09/2024 | KFUSSSF | 5.8665 | 0.0000 | 0.0000 | 76,062,791.57 | 0.0005 |
| 30/08/2024 | KFUSSSF | 5.8660 | 5.8661 | 5.8367 | 76,014,166.88 | 0.0228 |
| 29/08/2024 | KFUSSSF | 5.8432 | 5.8433 | 5.8140 | 75,748,890.83 | -0.0790 |
| 28/08/2024 | KFUSSSF | 5.9222 | 5.9223 | 5.8926 | 77,397,019.53 | -0.0024 |
| 27/08/2024 | KFUSSSF | 5.9246 | 5.9247 | 5.8950 | 77,038,775.48 | -0.0582 |
| 26/08/2024 | KFUSSSF | 5.9828 | 5.9829 | 5.9529 | 77,731,807.93 | 0.1033 |
| 23/08/2024 | KFUSSSF | 5.8795 | 5.8796 | 5.8501 | 76,279,307.03 | -0.0954 |
| 22/08/2024 | KFUSSSF | 5.9749 | 5.9750 | 5.9450 | 77,616,008.77 | 0.0938 |
| 21/08/2024 | KFUSSSF | 5.8811 | 5.8812 | 5.8517 | 76,191,589.92 | -0.0485 |
| 20/08/2024 | KFUSSSF | 5.9296 | 5.9297 | 5.9000 | 76,732,885.26 | 0.0902 |
| 19/08/2024 | KFUSSSF | 5.8394 | 5.8395 | 5.8102 | 75,473,491.88 | 0.0013 |
| 16/08/2024 | KFUSSSF | 5.8381 | 5.8382 | 5.8089 | 75,427,465.94 | 0.1708 |
| 15/08/2024 | KFUSSSF | 5.6673 | 5.6674 | 5.6390 | 73,522,721.59 | -0.0080 |
| 14/08/2024 | KFUSSSF | 5.6753 | 5.6754 | 5.6469 | 73,623,798.92 | 0.1502 |
| 13/08/2024 | KFUSSSF | 5.5251 | 5.5252 | 5.4975 | 71,725,376.63 | 0.0320 |
| 09/08/2024 | KFUSSSF | 5.4931 | 5.4932 | 5.4656 | 71,737,948.16 | 0.2060 |
| 08/08/2024 | KFUSSSF | 5.2871 | 5.2872 | 5.2607 | 69,231,552.25 | -0.0093 |
| 07/08/2024 | KFUSSSF | 5.2964 | 5.2965 | 5.2699 | 68,784,933.19 | 0.0693 |
| 06/08/2024 | KFUSSSF | 5.2271 | 5.2272 | 5.2010 | 67,996,668.61 | -0.2916 |
| 05/08/2024 | KFUSSSF | 5.5187 | 0.0000 | 0.0000 | 71,790,550.24 | -0.0009 |
| 02/08/2024 | KFUSSSF | 5.5196 | 5.5197 | 5.4920 | 71,757,590.77 | -0.1902 |
| 01/08/2024 | KFUSSSF | 5.7098 | 5.7099 | 5.6813 | 74,129,582.92 | 0.1144 |
| 31/07/2024 | KFUSSSF | 5.5954 | 5.5955 | 5.5674 | 72,241,732.54 | -0.1039 |
| 30/07/2024 | KFUSSSF | 5.6993 | 5.6994 | 5.6708 | 73,470,443.33 | 0.0753 |
| 26/07/2024 | KFUSSSF | 5.6240 | 5.6241 | 5.5959 | 72,597,535.73 | 0.0569 |
| 25/07/2024 | KFUSSSF | 5.5671 | 5.5672 | 5.5393 | 71,405,628.07 | -0.2960 |
| 24/07/2024 | KFUSSSF | 5.8631 | 5.8632 | 5.8338 | 74,937,218.61 | 0.0010 |